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Blue Ridge Capital’s MGIC Investment MTG Stock Holding History

Blue Ridge Capital’s Portfolio MTG Stock Details MTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,945,261
Closed -$26M – 53
2015
Q4 		$26M Sell
2,945,261
-6,619,739
-69% -$62.1M 0.29% 43
2015
Q3 		$88.6M Sell
9,565,000
-3,190,000
-25% -$33.8M 1.02% 39
2015
Q2 		$145M Sell
12,755,000
-2,145,600
-14% -$22.9M 1.64% 32
2015
Q1 		$143M Hold
14,900,600
– – 1.64% 30
2014
Q4 		$139M Hold
14,900,600
– – 1.69% 31
2014
Q3 		$116M Hold
14,900,600
– – 1.38% 33
2014
Q2 		$138K Hold
14,900,600
– – 1.38% 28
2014
Q1 		$127M Hold
14,900,600
– – 1.41% 31
2013
Q4 		$126M Hold
14,900,600
– – 1.3% 36
2013
Q3 		$108M Hold
14,900,600
– – 1.3% 35
2013
Q2 		$90.4M Buy
+14,900,600
New +$84.8M 1.09% 39

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
SIG
Senator Investment Group New York $1.95B AUM 58.56% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return